Company data from Slovak public registers

Active

KOSTRADE, s.r.o.

Company financial profileCompany ID 50490877Gorkého 12, 81101 BratislavaFounded 2016

Turnover 2017

70 K €

+2,058 %
Company ID
50490877
Tax ID
2120354819
VAT ID
Registered office
KOSTRADE, s.r.o.Gorkého 12 81101 Bratislava
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137062/B

Profit 2017

3,900 €

+829 %

Assets

86 K €

+60 %

Equity

54 K €

+7.7 %

Debt ratio

36.5 %

+31 pp

Gross margin

7.1 %

−9.6 pp
Coming soon

Andromia score

Profit

+829 %
420 €3,900 €20162017

Revenue

+2,023 %
3,246 €69 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−7.4 pp

Profit / revenue

ROA

4.6 %

+3.8 pp

Return on assets

ROE

7.2 %

+6.3 pp

Return on equity

Current ratio

2.74

−85 %

Current assets / current liabilities

Earnings before tax

4,967 €

+822 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

2,023.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,246 €201670 K €2017

Income statement

Item20162017
Sales of products, services and goods3,246 €69 K €
Value added541 €4,899 €
Operating revenue3,246 €70 K €
Profit after tax420 €3,900 €
Income tax119 €1,067 €
Current income tax119 €1,067 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets53 K €86 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €86 K €
Inventory407 €0 €
Non-current receivables0 €0 €
Current receivables23 K €0 €
Current financial assets0 €0 €
Financial accounts30 K €86 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities53 K €86 K €
Equity50 K €54 K €
Share capital50 K €50 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €421 €
Profit/loss for the accounting period after tax420 €3,900 €
Liabilities2,942 €31 K €
Non-current liabilities0 €0 €
Current liabilities2,942 €31 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

119 €1,067 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, November 28, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2016
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2016
  • skladovanieValid from Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 1, 2019

    Address Gyár Utca 86, 3531 Miskolc, Maďarsko

  • Ján KostkaInactive
    KonateľFriday, February 1, 2019 – Thursday, December 19, 2019

    Address Jenisejská 67, 04012 Košice, Slovenská republika

  • KonateľTuesday, September 20, 2016 – Friday, March 22, 2019

    Address Komenského 57, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Gyár Utca 86, 3531 Miskolc, Maďarsko

    Share100 %Contribution50,000 EUR
  • Ján KostkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, December 19, 2019

    Address Jenisejská 67, 04012 Košice, Slovenská republika

    Share100 %Contribution50,000 EUR
  • FRE SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, March 22, 2019

    Address Vodná 3, 04001 Košice, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137062/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KOSTRADE, s.r.o.

Registered office

KOSTRADE, s.r.o.

Gorkého 12, 81101 Bratislava

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